| Stock Name / Fund | iShares MSCI China A UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) |
| Ticker | 600157.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600157.SS holdings
| Date | Number of 600157.SS Shares Held | Base Market Value of 600157.SS Shares | Local Market Value of 600157.SS Shares | Change in 600157.SS Shares Held | Change in 600157.SS Base Value | Current Price per 600157.SS Share Held | Previous Price per 600157.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,836,300 | CNY 1,992,585 | CNY 1,992,585 | 0 | CNY -32,613 | CNY 0.2255 | CNY 0.229191 |
| 2025-12-10 (Wednesday) | 8,836,300 | CNY 2,025,198 | CNY 2,025,198 | 0 | CNY -1,936 | CNY 0.229191 | CNY 0.22941 |
| 2025-12-09 (Tuesday) | 8,836,300 | CNY 2,027,134 | CNY 2,027,134 | 50,000 | CNY -23,011 | CNY 0.22941 | CNY 0.233334 |
| 2025-12-08 (Monday) | 8,786,300 | CNY 2,050,145 | CNY 2,050,145 | 0 | CNY -13,578 | CNY 0.233334 | CNY 0.23488 |
| 2025-12-05 (Friday) | 8,786,300 | CNY 2,063,723 | CNY 2,063,723 | 0 | CNY 62,741 | CNY 0.23488 | CNY 0.227739 |
| 2025-12-04 (Thursday) | 8,786,300 | CNY 2,000,982 | CNY 2,000,982 | 0 | CNY -53,856 | CNY 0.227739 | CNY 0.233868 |
| 2025-12-03 (Wednesday) | 8,786,300 | CNY 2,054,838 | CNY 2,054,838 | 0 | CNY 16,585 | CNY 0.233868 | CNY 0.231981 |
| 2025-12-02 (Tuesday) | 8,786,300 | CNY 2,038,253 | CNY 2,038,253 | 0 | CNY 25,013 | CNY 0.231981 | CNY 0.229134 |
| 2025-12-01 (Monday) | 8,786,300 | CNY 2,013,240 | CNY 2,013,240 | 0 | CNY 12,102 | CNY 0.229134 | CNY 0.227757 |
| 2025-11-28 (Friday) | 8,786,300 | CNY 2,001,138 | CNY 2,001,138 | 0 | CNY 38,788 | CNY 0.227757 | CNY 0.223342 |
| 2025-11-27 (Thursday) | 8,786,300 | CNY 1,962,350 | CNY 1,962,350 | 0 | CNY -1,375 | CNY 0.223342 | CNY 0.223499 |
| 2025-11-26 (Wednesday) | 8,786,300 | CNY 1,963,725 | CNY 1,963,725 | 0 | CNY 15,268 | CNY 0.223499 | CNY 0.221761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 50,000 | 1.660 | 1.620 | 1.624 | CNY 81,200 | 0.21 |
| 2025-11-06 | BUY | 50,000 | 1.670 | 1.640 | 1.643 | CNY 82,150 | 0.21 |
| 2025-10-22 | SELL | -110,000 | 1.670 | 1.700 | 1.697 | CNY -186,670 | 0.21 Loss of -163,811 on sale |
| 2025-10-16 | BUY | 15,000 | 1.660 | 1.690 | 1.687 | CNY 25,305 | 0.21 |
| 2025-09-30 | BUY | 35,000 | 1.630 | 1.650 | 1.648 | CNY 57,680 | 0.21 |
| 2025-09-29 | BUY | 60,000 | 1.620 | 1.630 | 1.629 | CNY 97,740 | 0.21 |
| 2025-09-26 | BUY | 250,000 | 1.610 | 1.650 | 1.646 | CNY 411,500 | 0.21 |
| 2025-09-17 | BUY | 96,200 | 1.550 | 1.560 | 1.559 | CNY 149,976 | 0.21 |
| 2025-08-20 | SELL | -350,000 | 1.440 | 1.440 | 1.440 | CNY -504,000 | 0.21 Loss of -432,001 on sale |
| 2025-08-05 | SELL | -53,000 | 1.450 | 1.460 | 1.459 | CNY -77,327 | 0.21 Loss of -66,417 on sale |
| 2025-08-04 | SELL | -405,600 | 1.430 | 1.440 | 1.439 | CNY -583,658 | 0.21 Loss of -500,148 on sale |
| 2025-07-17 | SELL | -279,800 | 1.390 | 1.400 | 1.399 | CNY -391,440 | 0.21 Loss of -333,799 on sale |
| 2025-07-15 | SELL | -59,400 | 1.390 | 1.440 | 1.435 | CNY -85,239 | 0.21 Loss of -72,994 on sale |
| 2025-06-20 | SELL | -95,000 | 1.330 | 1.340 | 1.339 | CNY -127,205 | 0.21 Loss of -107,482 on sale |
| 2025-06-12 | SELL | -80,000 | 1.350 | 1.360 | 1.359 | CNY -108,720 | 0.21 Loss of -92,047 on sale |
| 2025-06-11 | SELL | -127,200 | 1.350 | 1.370 | 1.368 | CNY -174,010 | 0.21 Loss of -147,483 on sale |
| 2025-06-10 | BUY | 15,000 | 1.350 | 1.370 | 1.368 | CNY 20,520 | 0.21 |
| 2025-06-04 | BUY | 355,000 | 1.350 | 1.360 | 1.359 | CNY 482,445 | 0.21 |
| 2025-05-16 | BUY | 150,000 | 1.360 | 1.380 | 1.378 | CNY 206,700 | 0.21 |
| 2025-05-07 | BUY | 75,000 | 1.370 | 1.390 | 1.388 | CNY 104,100 | 0.21 |
| 2025-04-25 | BUY | 70,000 | 1.390 | 1.430 | 1.426 | CNY 99,820 | 0.21 |
| 2025-04-24 | BUY | 70,000 | 1.350 | 1.370 | 1.368 | CNY 95,760 | 0.21 |
| 2025-04-16 | SELL | -90,000 | 1.360 | 1.380 | 1.378 | CNY -124,020 | 0.22 Loss of -104,600 on sale |
| 2025-04-15 | BUY | 80,000 | 1.370 | 1.390 | 1.388 | CNY 111,040 | 0.22 |
| 2025-04-11 | BUY | 80,000 | 1.360 | 1.380 | 1.378 | CNY 110,240 | 0.22 |
| 2025-04-09 | SELL | -50,000 | 1.350 | 1.360 | 1.359 | CNY -67,950 | 0.22 Loss of -57,094 on sale |
| 2025-04-08 | SELL | -295,000 | 1.330 | 1.350 | 1.348 | CNY -397,660 | 0.22 Loss of -333,509 on sale |
| 2025-04-04 | SELL | -205,000 | 0.200* | 0.22 Profit of 44,687 on sale | |||
| 2025-04-01 | SELL | -175,000 | 1.460 | 1.460 | 1.460 | CNY -255,500 | 0.22 Loss of -217,293 on sale |
| 2025-03-25 | SELL | -215,000 | 1.480 | 1.500 | 1.498 | CNY -322,070 | 0.22 Loss of -274,953 on sale |
| 2025-03-12 | SELL | -262,800 | 1.460 | 1.470 | 1.469 | CNY -386,053 | 0.22 Loss of -328,163 on sale |
| 2025-03-11 | SELL | -275,000 | 1.460 | 1.460 | 1.460 | CNY -401,500 | 0.22 Loss of -340,866 on sale |
| 2025-03-06 | SELL | -390,000 | 1.490 | 1.500 | 1.499 | CNY -584,610 | 0.22 Loss of -498,395 on sale |
| 2025-02-11 | BUY | 61,200 | 1.620 | 1.660 | 1.656 | CNY 101,347 | 0.22 |
| 2025-02-06 | SELL | -102,000 | 1.570 | 1.570 | 1.570 | CNY -160,140 | 0.22 Loss of -137,397 on sale |
| 2025-01-23 | BUY | 71,400 | 1.550 | 1.610 | 1.604 | CNY 114,526 | 0.22 |
| 2025-01-15 | SELL | -117,300 | 1.580 | 1.610 | 1.607 | CNY -188,501 | 0.23 Loss of -162,053 on sale |
| 2025-01-14 | SELL | -45,900 | 1.620 | 1.620 | 1.620 | CNY -74,358 | 0.23 Loss of -64,005 on sale |
| 2024-12-16 | BUY | 61,200 | 1.880 | 1.930 | 1.925 | CNY 117,810 | 0.22 |
| 2024-12-11 | BUY | 102,000 | 1.950 | 1.990 | 1.986 | CNY 202,572 | 0.21 |
| 2024-12-02 | SELL | -158,400 | 1.670 | 1.680 | 1.679 | CNY -265,954 | 0.21 Loss of -232,481 on sale |
| 2024-11-28 | SELL | -81,600 | 1.580 | 1.620 | 1.616 | CNY -131,866 | 0.21 Loss of -114,665 on sale |
| 2024-11-27 | SELL | -112,200 | 1.560 | 1.570 | 1.569 | CNY -176,042 | 0.21 Loss of -152,412 on sale |
| 2024-11-26 | SELL | -126,900 | 1.550 | 1.570 | 1.568 | CNY -198,979 | 0.21 Loss of -172,270 on sale |
| 2024-11-25 | BUY | 552,300 | 1.550 | 1.590 | 1.586 | CNY 875,948 | 0.21 |
| 2024-11-22 | SELL | -28,800 | 1.580 | 1.650 | 1.643 | CNY -47,318 | 0.21 Loss of -41,271 on sale |
| 2024-11-21 | SELL | -28,800 | 1.640 | 1.680 | 1.676 | CNY -48,269 | 0.21 Loss of -42,245 on sale |
| 2024-11-20 | SELL | -19,200 | 1.690 | 1.720 | 1.717 | CNY -32,966 | 0.21 Loss of -28,975 on sale |
| 2024-11-18 | SELL | -72,000 | 1.710 | 1.710 | 1.710 | CNY -123,120 | 0.20 Loss of -108,374 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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